| NAV on 2019/05/16 | 190.66 |
| 52 week high on 2019/05/03 | 196.85 |
| 52 week low on 2018/12/10 | 169.98 |
| Total Expense Ratio on 2018/06/30 | 1.22 |
| Total Expense Ratio (performance fee) on 2018/06/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1.84% | -1.84% |
| 3 month change | 4.65% | 4.77% |
| 6 month change | 8.25% | 8.37% |
| 1 year change | -3.08% | -1.28% |
| 5 year change | 2.89% | 4.67% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Alt X | 2.60 | 1.72% |
| Basic Materials | 29.34 | 19.35% |
| Consumer Goods | 8.47 | 5.59% |
| Consumer Services | 6.29 | 4.15% |
| Financials | 46.44 | 30.63% |
| Health Care | 5.46 | 3.60% |
| Industrials | 15.33 | 10.11% |
| Liquid Assets | 3.96 | 2.61% |
| Other Sec | 0.87 | 0.58% |
| Technology | 24.22 | 15.98% |
| Telecommunications | 8.63 | 5.69% |
|
Management company:
Prime Collective Investment Schemes |
|
Formation date:
2010/11/17 |
|
ISIN code:
ZAE000263133 |
|
Short name:
U-MERGEQ |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
FTSE/JSE Shareholder Weighted All Share Index (SWIX) - Total Return |
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